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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$13.7B
Cap. Flow %
93.57%
Top 10 Hldgs %
8.83%
Holding
6,008
New
1,106
Increased
2,912
Reduced
991
Closed
974

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$237M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$187M
3
GM.WS.B
General Motors Company
GM.WS.B
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$79.5M
5
OKE icon
Oneok
OKE
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
TGNA
TEGNA Inc
TGNA
+$19.7M
3
FCX icon
Freeport-McMoran
FCX
+$15.4M
4
PFE icon
Pfizer
PFE
+$12.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 2.14%
3 Financials 2.07%
4 Technology 1.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
1701
DELISTED
MOLYCORP INC COM STK
MCP
$1.61M 0.01%
491,344
+201,994
+70% +$1.36M
DXJ icon
1702
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.61M 0.01%
67,200
+33,600
+100% +$1.58M
NRG icon
1703
NRG Energy
NRG
$28.8B
$1.61M 0.01%
117,752
+29,730
+34% +$803K
KS
1704
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.61M 0.01%
150,400
+114,000
+313% +$2.48M
CYH icon
1705
Community Health Systems
CYH
$383M
$1.61M 0.01%
93,627
+74,795
+397% +$2.65M
HST icon
1706
CALL
Host Hotels & Resorts
HST
$17.1B
$1.61M 0.01%
181,600
+49,300
+37% +$874K
RGR icon
1707
PUT
Sturm, Ruger & Co
RGR
$620M
$1.6M 0.01%
51,200
+46,800
+1,064% +$2.52M
DNKN
1708
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.6M 0.01%
70,800
+37,900
+115% +$1.66M
SYT
1709
PUT
DELISTED
Syngenta Ag
SYT
$1.6M 0.01%
39,400
+35,400
+885% +$2.84M
RUE
1710
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.6M 0.01%
+79,400
New +$3.29M
BDX icon
1711
CALL
Becton Dickinson
BDX
$43.8B
$1.6M 0.01%
32,800
-53,710
-62% -$5.26M
LLL
1712
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.01%
+33,800
New +$3.12M
AOL
1713
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.6M 0.01%
92,200
-54,800
-37% -$1.95M
PCAR icon
1714
PUT
PACCAR
PCAR
$70.2B
$1.59M 0.01%
85,800
+81,600
+1,943% +$3.03M
QLIK
1715
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.59M 0.01%
93,000
+39,500
+74% +$1.3M
EEP
1716
DELISTED
Enbridge Energy Partners
EEP
$1.59M 0.01%
104,412
+95,912
+1,128% +$2.94M
CYS
1717
DELISTED
CYS Investments Inc.
CYS
$1.59M 0.01%
390,798
+260,602
+200% +$2.11M
AGU
1718
CALL
DELISTED
Agrium
AGU
$1.59M 0.01%
37,800
+23,400
+163% +$2.05M
RAS
1719
DELISTED
RAIT Financial Trust
RAS
$1.59M 0.01%
448,474
+363,717
+429% +$2.58M
NMFC icon
1720
CALL
New Mountain Finance
NMFC
$649M
$1.59M 0.01%
220,200
+114,700
+109% +$1.67M
HNP
1721
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.59M 0.01%
79,200
+43,200
+120% +$1.75M
EFC
1722
Ellington Financial
EFC
$1.68B
$1.58M 0.01%
140,868
+84,718
+151% +$1.9M
HA
1723
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.01%
425,264
+247,863
+140% +$1.77M
DLTR icon
1724
Dollar Tree
DLTR
$24.1B
$1.58M 0.01%
55,304
+45,002
+437% +$2.43M
AHGP
1725
CALL
DELISTED
Alliance Holdings GP
AHGP
$1.58M 0.01%
52,600
+47,600
+952% +$2.96M
67 68
69
70 71

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2013 Portfolio in Review

As of Q3 2013, PEAK6 Group held 6,008 positions worth $14.6B, up 54,879% from $26.6M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group deployed $13.7B of net new capital in Q3 2013, opening 1,106 new positions and adding to 2,912 existing holdings. Its largest new stake was JPMorgan Chase: 1,482,604 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.8M trimmed.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 1,482,604 shares worth $38.4M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $237M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • PEAK6 Group fully exited Freeport-McMoran in Q3 2013, selling an estimated $15.4M.
  • PEAK6 Group's ten largest holdings make up 8.8% of its $14.6B portfolio in Q3 2013.
  • PEAK6 Group opened 1,106 new positions and closed 974 in Q3 2013.
  • PEAK6 Group's portfolio value rose 54,879% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.